Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of NZD(except for per share items)
| Fiscal data as of Dec 31 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 5.44 | ||
| Total Receivables, Net | 27 | ||
| Total Inventory | 32 | ||
| Prepaid expenses | 5.85 | ||
| Other current assets, total | 3.57 | ||
| Total current assets | 74 | ||
| Property, plant & equipment, net | 438 | ||
| Goodwill, net | 20 | ||
| Intangibles, net | 4.06 | ||
| Long term investments | 5.90 | ||
| Note receivable - long term | 3.37 | ||
| Other long term assets | 1.25 | ||
| Total assets | 549 | ||
| LIABILITIES | |||
| Accounts payable | 6.05 | ||
| Accrued expenses | 19 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 59 | ||
| Other current liabilities, total | 0.14 | ||
| Total current liabilities | 85 | ||
| Total long term debt | 183 | ||
| Total debt | 242 | ||
| Deferred income tax | 21 | ||
| Minority interest | -- | ||
| Other liabilities, total | -- | ||
| Total liabilities | 289 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 163 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 38 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 58 | ||
| Other equity, total | 0.96 | ||
| Total equity | 260 | ||
| Total liabilities & shareholders' equity | 549 | ||
| Total common shares outstanding | 42 | ||
| Treasury shares - common primary issue | 0 | ||
